DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$960M
AUM Growth
+$81.5M
(+9.3%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26
Top Buys
| 1 |
Robinhood
HOOD
|
$5.84M |
| 2 |
Victory Capital Holdings
VCTR
|
$5.58M |
| 3 |
F&G Annuities & Life
FG
|
$5.13M |
| 4 |
Westamerica Bancorp
WABC
|
$4.33M |
| 5 |
Palantir
PLTR
|
$3.64M |
Top Sells
| 1 |
StoneX
SNEX
|
$6.46M |
| 2 |
Exxon Mobil
XOM
|
$4.92M |
| 3 |
Genworth Financial
GNW
|
$4.82M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$4.02M |
| 5 |
FLEX LNG
FLNG
|
$3.55M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.15B
| $1.24M | 0.13% |
39,700
-25,926
| -40% | -$811K |
|
152
Barings BDC
BBDC
$986M
| $1.23M | 0.13% |
134,504
-3,649
| -3% | -$33.4K |
|
153
Aflac
AFL
$57.1B
| $1.23M | 0.13% |
11,645
+1,913
| +20% | +$202K |
|
154
GSK
GSK
$81B
| $1.22M | 0.13% |
31,849
+3,072
| +11% | +$118K |
|
155
New Mountain Finance
NMFC
$1.13B
| $1.22M | 0.13% |
115,826
-3,140
| -3% | -$33.1K |
|
156
Pultegroup
PHM
$27.8B
| $1.2M | 0.12% |
11,340
+4,817
| +74% | +$508K |
|
157
Stryker
SYK
$150B
| $1.19M | 0.12% |
3,016
-62
| -2% | -$24.5K |
|
158
RPC Inc
RES
$1.05B
| $1.19M | 0.12% |
251,924
-1
| -0% | -$5 |
|
159
Hamilton Insurance Group
HG
$2.43B
| $1.17M | 0.12% |
54,326
| – | – |
|
160
Shell
SHEL
$208B
| $1.17M | 0.12% |
16,664
-247
| -1% | -$17.4K |
|
161
Digital Realty Trust
DLR
$55.8B
| $1.16M | 0.12% |
6,626
-81
| -1% | -$14.1K |
|
162
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.12% |
14,453
+7,816
| +118% | +$621K |
|
163
Keurig Dr Pepper
KDP
$39.1B
| $1.14M | 0.12% |
34,511
-189
| -0.5% | -$6.25K |
|
|
164
Exxon Mobil
XOM
$466B
| $1.14M | 0.12% |
10,579
-45,648
| -81% | -$4.92M |
|
165
VICI Properties
VICI
$35.8B
| $1.13M | 0.12% |
34,729
+4,918
| +16% | +$160K |
|
166
Movado Group
MOV
$431M
| $1.12M | 0.12% |
73,377
-108,814
| -60% | -$1.66M |
|
167
MidCap Financial Investment
MFIC
$1.21B
| $1.11M | 0.12% |
87,681
-2,325
| -3% | -$29.3K |
|
168
State Street
STT
$32.1B
| $1.1M | 0.11% |
10,331
+1,900
| +23% | +$202K |
|
169
Caterpillar
CAT
$199B
| $1.07M | 0.11% |
2,769
-66
| -2% | -$25.6K |
|
170
Accel Entertainment
ACEL
$961M
| $1.07M | 0.11% |
90,643
-1
| -0% | -$12 |
|
171
Corebridge Financial
CRBG
$18.1B
| $1.06M | 0.11% |
29,935
+5,686
| +23% | +$202K |
|
172
Alphabet (Google) Class A
GOOGL
$2.83T
| $987K | 0.1% |
5,600
-1,200
| -18% | -$211K |
|
173
Preformed Line Products
PLPC
$948M
| $985K | 0.1% |
6,165
+426
| +7% | +$68.1K |
|
174
Synchrony
SYF
$28.2B
| $984K | 0.1% |
14,747
+3,700
| +33% | +$247K |
|
175
Albertsons Companies
ACI
$10.6B
| $980K | 0.1% |
45,575
+8,967
| +24% | +$193K |
|